Helmerich & Payne, Inc.
HP
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+ FollowEarnings Call Q2 2023
April 27, 2023 - AI Summary
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Current Fair Value
0.3% downsideOvervalued by 0.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $3.81 Billion |
|---|---|
| Enterprise Value | $5.61 Billion |
| Dividend Yield | $1.00 (2.62%) |
| Earnings per Share | $-1.66 |
| Beta | 0.61 |
| Outstanding Shares | 99,878,000 |
Return
| Return on Equity | -14.85% |
|---|---|
| Return on Assets | -5.93% |
| Return on Invested Capital | -0.95% |
Valuation & Multiples
| P/E Ratio | -10.14 |
|---|---|
| PEG | 0.28 |
| Price to Sales | 0.99 |
| Price to Book Ratio | 1.52 |
| Enterprise Value to Revenue | 1.4 |
| Enterprise Value to EBIT | -108.34 |
| Enterprise Value to Net Income | -15 |
| Total Debt to Enterprise | 0.36 |
| Debt to Equity | 0.79 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5845▲ 5.20% |
|---|---|
| Total Calls | 652,000▼ 58.83% |
| Total Puts | 381,092▼ 54.81% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 103.89%▲ 4.06% |
|---|---|
| Total Invested | $3.71B▲ 30.68% |
| Investors Holding | 384▲ 7.00% |
ESG Score
No data
About Helmerich & Payne, Inc.
CEO: John Lindsay Relevant Senate Committees
This committee provides the technical analysis and revenue estimates for all tax legislation, directly shaping the tax policies that profoundly affect Helmerich & Payne's profitability and capital investment decisions.
This committee controls taxation and trade policy, directly impacting corporate tax rates, energy-specific tax incentives, and the overall economic framework for oil and gas companies like Helmerich & Payne.
This committee oversees the CFTC, which regulates the derivatives and futures markets for commodities like oil and gas, directly influencing the pricing and financial environment for Helmerich & Payne's customers and the industry.
This committee directly oversees national energy policy, public lands leasing, and the Department of Energy, all of which critically impact the demand, location, and profitability of oil and gas drilling activities.
This committee regulates the EPA and environmental policies, which directly dictate permitting requirements, operational standards, and costs for oil and gas drilling operations.
U.S. foreign policy and sanctions legislation directly influence global energy markets, oil prices, and the operational environment for oil and gas companies, significantly impacting demand for drilling services.